Tobiasen IVS — Credit Rating and Financial Key Figures

CVR number: 36463953
Sneppevej 39, 6851 Janderup Vestj

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit207.46164.01- 204.06-22.54
Other operating expenses-9.41
Total depreciation-56.57-56.57-56.57
EBIT198.05107.44- 260.63-79.11
Other financial income0.50
Other financial expenses-1.52-13.25-0.24-1.05
Pre-tax profit196.5394.69- 260.87-80.16
Income taxes-45.39-22.7135.41
Net earnings151.1471.98- 225.47-80.16

Assets (kDKK)

2016201720182019
Intangible assets total
Buildings396.00339.43282.86226.29
Tangible assets total396.00339.43282.86226.29
Investments total
Long term receivables total
Inventories total
Current trade debtors83.75144.3868.7568.75
Current other receivables47.8618.473.75
Short term receivables total131.61162.8468.7572.50
Cash and bank deposits39.068.85
Cash and cash equivalents39.068.85
Balance sheet total (assets)527.61502.27390.67307.63

Equity and liabilities (kDKK)

2016201720182019
Share capital0.000.000.000.00
Share premium account50.0050.0050.0050.00
Retained earnings43.53194.67266.6641.19
Profit of the financial year151.1471.98- 225.47-80.16
Shareholders equity total244.67316.6691.1911.03
Provisions23.7635.410.00
Non-current liabilities total
Current loans from credit institutions207.9749.83
Short-term deferred tax liabilities50.3631.67
Other non-interest bearing current liabilities0.8568.71299.47296.60
Current liabilities total259.17150.21299.47296.60
Balance sheet total (liabilities)527.61502.27390.67307.63
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